| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.5730 | 11/09/2026 | 10.19 | 13.39 | 8.30 | 9.91 | -2.55 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5177 | 11/09/2026 | 9.92 | 12.72 | 14.28 | 11.57 | 0.50 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3909 | 15/09/2026 | 0.59 | 0.38 | 0.97 | 1.65 | 1.26 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4974 | 15/09/2026 | 0.21 | 0.48 | 0.56 | 2.88 | 1.67 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.0045 | 15/09/2026 | 6.50 | 3.82 | 5.63 | 2.02 | 0.91 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 54.5141 | 15/09/2026 | 19.85 | 8.82 | 16.36 | -0.89 | -2.16 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 81.4216 | 15/09/2026 | 26.37 | 11.96 | 23.00 | -2.07 | -2.97 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 28.8840 | 15/09/2026 | 36.33 | 19.28 | 30.53 | 0.95 | 0.66 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8501 | 15/09/2026 | 35.62 | 30.00 | 26.41 | -6.70 | -6.80 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.0311 | 15/09/2026 | 36.23 | 25.45 | 41.81 | 10.78 | 6.90 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.6014 | 15/09/2026 | 18.22 | 15.49 | 7.32 | -6.96 | -4.95 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 21.3170 | 11/09/2026 | 8.31 | 9.48 | 11.21 | 13.45 | 5.73 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.0949 | 11/09/2026 | 7.33 | 9.06 | 23.75 | 4.95 | 0.06 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 28.9037 | 15/09/2026 | 2.50 | -13.74 | 20.12 | 24.98 | 17.17 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.9364 | 15/09/2026 | 17.80 | 3.24 | 10.70 | -8.13 | -5.41 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.4192 | 15/09/2026 | 11.97 | 12.06 | 10.39 | 5.10 | 3.85 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.1787 | 14/09/2026 | 0.37 | 9.63 | -1.23 | 3.22 | 2.32 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.0747 | 14/09/2026 | 16.35 | 14.15 | 21.46 | 14.26 | 5.35 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 35.2289 | 11/09/2026 | 15.94 | 17.26 | 23.45 | 18.91 | 10.63 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4861 | 15/09/2026 | 6.24 | 6.76 | 10.04 | 4.95 | 1.37 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.0913 | 14/09/2026 | 12.42 | 8.84 | 22.76 | 12.20 | -4.32 |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8363 | 11/09/2026 | 0.08 | 5.56 | -0.26 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3905 | 14/09/2026 | 16.51 | 17.97 | |||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3645 | 11/09/2026 | 8.38 | -0.92 | 14.21 | 8.93 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.2626 | 11/09/2026 | 1.36 | 7.78 | 1.84 | 12.15 | |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0360 | 11/09/2026 | -8.17 | -1.16 | -5.48 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4358 | 11/09/2026 | -0.55 | -0.55 | 0.38 | 1.73 | |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0156 | 11/09/2026 | 3.05 | 2.51 | 4.03 | 3.48 | |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.8957 | 11/09/2026 | 33.46 | 24.43 | 42.39 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7851 | 11/09/2026 | 15.41 | 9.45 | 17.46 | 7.88 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5310 | 15/09/2026 | -2.16 | -2.72 | -3.74 | 2.06 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.7850 | 11/09/2026 | 7.22 | 5.93 | 8.84 | 5.96 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.2456 | 11/09/2026 | 13.54 | 10.89 | 16.22 | 10.41 | |
